VENTOR PREVIDÊNCIA BP
Previdência Multimercado Livre · CNPJ 49.061.791/0001-59 · benchmark Não se aplica
Portfolio as of May 2026
AUM
R$63.7M
In stocks
R$8.7M
Stocks
16
YTD
▲ 8.8%
12 months
▲ 12.1%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CBAV3 | Companhia Brasileira de Aluminio | 16.1% | R$1.4M | Held | ▲ 5.4% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 14.4% | R$1.3M | Held | ▲ 38.6% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 11.9% | R$1.0M | Held | ▲ 27.4% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 11.1% | R$964.4K | Held | ▲ 6.9% | Industrial Services |
 VBBR3 | Vibra Energia SA | 8.5% | R$739.3K | Trimmed−R$327.6K | ▲ 23.3% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 8.2% | R$711.1K | Held | ▲ 53.7% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.9% | R$515.1K | Held | ▲ 29.6% | Health Services |
 RADL3 | Raia Drogasil S.A. | 4.2% | R$366.6K | Trimmed−R$366.5K | ▲ 15.6% | Retail Trade |
 TEND3 | Construtora Tenda SA | 3.4% | R$298.5K | Trimmed−R$298.7K | ▼ 12.5% | Finance |
 AXIA3 | AXIA Energia SA | 3.4% | R$292.5K | Trimmed−R$292.3K | ▲ 13.0% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 3.2% | R$274.3K | Trimmed−R$274.3K | ▲ 3.2% | Finance |
 EMBJ3 | Embraer S.A. | 3.0% | R$264.2K | Held | ▲ 23.8% | Electronic Technology |
 EQTL3 | Equatorial S.A. | 2.8% | R$245.7K | New | ▲ 28.6% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 1.7% | R$146.9K | Trimmed−R$139.5K | ▲ 33.5% | Retail Trade |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.4% | R$119.0K | Trimmed−R$119.0K | ▲ 34.8% | Retail Trade |
 AXIA7 | AXIA Energia SA | 0.8% | R$73.9K | Trimmed−R$73.7K | ▲ 18.1% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
